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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$80.1B
AUM Growth
+$9.71B
Cap. Flow
+$17.3B
Cap. Flow %
21.56%
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13B
2
NVDA icon
NVIDIA
NVDA
+$468M
3
ASML icon
ASML
ASML
+$424M
4
AMAT icon
Applied Materials
AMAT
+$310M
5
QCOM icon
Qualcomm
QCOM
+$307M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$444M
2
TYL icon
Tyler Technologies
TYL
+$256M
3
CHRW icon
C.H. Robinson
CHRW
+$251M
4
PM icon
Philip Morris
PM
+$245M
5
RTX icon
RTX Corp
RTX
+$234M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Materials 26.89%
3 Healthcare 7.04%
4 Industrials 6.5%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
1326
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$13K ﹤0.01%
652
-3,027
-82% -$58.9K
IWD icon
1327
iShares Russell 1000 Value ETF
IWD
$82.6B
$13K ﹤0.01%
+69
New +$12.6K
NLOP
1328
Net Lease Office Properties
NLOP
$178M
$13K ﹤0.01%
416
+30
+8% +$864
RSP icon
1329
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$13K ﹤0.01%
+74
New +$12.6K
VGT icon
1330
Vanguard Information Technology ETF
VGT
$141B
$13K ﹤0.01%
176
– –
AIQ icon
1331
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$12K ﹤0.01%
329
– –
FLTR icon
1332
VanEck IG Floating Rate ETF
FLTR
$2.97B
$12K ﹤0.01%
489
-553
-53% -$14K
MOAT icon
1333
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$12K ﹤0.01%
127
-12
-9% -$1.1K
MRVI icon
1334
Maravai LifeSciences
MRVI
$947M
$12K ﹤0.01%
1,587
-1,266
-44% -$10.9K
SPH icon
1335
Suburban Propane Partners
SPH
$1.25B
$12K ﹤0.01%
622
+2
+0.3% +$36
AMRC icon
1336
Ameresco
AMRC
$1.2B
$10K ﹤0.01%
333
+1
+0.3% +$31
XLK icon
1337
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10K ﹤0.01%
88
-18
-17% -$1.98K
EVGO icon
1338
EVgo
EVGO
$227M
$8K ﹤0.01%
1,031
+3
+0.3% +$11
MNTK icon
1339
Montauk Renewables
MNTK
$242M
$8K ﹤0.01%
1,395
+4
+0.3% +$20
QTUM icon
1340
Defiance Quantum ETF
QTUM
$5.39B
$8K ﹤0.01%
129
– –
REX icon
1341
REX American Resources
REX
$1.42B
$8K ﹤0.01%
340
+2
+0.6% +$46
VO icon
1342
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8K ﹤0.01%
+124
New +$7.79K
VXUS icon
1343
Vanguard Total International Stock ETF
VXUS
$156B
$8K ﹤0.01%
+122
New +$7.55K
BIZD icon
1344
VanEck BDC Income ETF
BIZD
$1.62B
$7K ﹤0.01%
456
-3,540
-89% -$58.1K
CVAC
1345
DELISTED
CureVac
CVAC
$7K ﹤0.01%
2,413
-1,047
-30% -$3.45K
FDIS icon
1346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7K ﹤0.01%
+83
New +$6.88K
GPRE icon
1347
Green Plains
GPRE
$1.17B
$7K ﹤0.01%
627
-2,688
-81% -$39.3K
GRAL
1348
GRAIL Inc
GRAL
$3.02B
$7K ﹤0.01%
501
-24,984
-98% -$379K
CLNE icon
1349
Clean Energy Fuels
CLNE
$410M
$6K ﹤0.01%
2,167
+6
+0.3% +$17
ESPO icon
1350
VanEck Video Gaming and eSports ETF
ESPO
$246M
$6K ﹤0.01%
84
– –
52 53
54
55 56

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VanEck Associates's Q3 2024 Portfolio in Review

As of Q3 2024, VanEck Associates held 1,430 positions worth $80.1B, up 14% from $70.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VanEck Associates deployed $17.3B of net new capital in Q3 2024, opening 62 new positions and adding to 858 existing holdings. Its largest new stake was GE HealthCare: 2,335,235 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kinross Gold, an estimated $444M trimmed.

  • VanEck Associates's largest Q3 2024 buy was GE HealthCare: 2,335,235 shares worth $209M.
  • VanEck Associates added most to Lam Research in Q3 2024, an estimated $13B increase.
  • VanEck Associates's biggest Q3 2024 reduction was Kinross Gold, cutting an estimated $444M.
  • VanEck Associates fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2024, selling an estimated $22.4M.
  • VanEck Associates's ten largest holdings make up 29% of its $80.1B portfolio in Q3 2024.
  • VanEck Associates opened 62 new positions and closed 53 in Q3 2024.
  • VanEck Associates's portfolio value rose 14% quarter-over-quarter to $80.1B.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.